Financial results - EZ PROJECT AG SRL

Financial Summary - Ez Project Ag Srl
Unique identification code: 18042335
Registration number: J40/17330/2005
Nace: 4322
Sales - Ron
9.602.017
Net Profit - Ron
1.121.440
Employees
51
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Company Ez Project Ag Srl with Fiscal Code 18042335 recorded a turnover of 2024 of 9.602.017, with a net profit of 1.121.440 and having an average number of employees of 51. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ez Project Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 861.095 561.555 883.408 1.018.452 2.050.683 6.109.175 5.694.152 4.225.008 7.265.630 9.602.017
Total Income - EUR 861.693 561.555 883.412 1.028.920 2.055.110 6.109.190 5.757.373 4.244.386 7.269.462 9.608.075
Total Expenses - EUR 711.142 518.867 767.335 953.191 1.778.342 4.878.812 4.714.710 3.894.600 6.381.090 8.334.667
Gross Profit/Loss - EUR 150.551 42.688 116.077 75.730 276.767 1.230.378 1.042.664 349.787 888.372 1.273.408
Net Profit/Loss - EUR 127.249 33.938 95.126 63.487 232.470 1.043.753 861.064 296.658 764.910 1.121.440
Employees 12 19 14 13 19 24 30 26 42 51
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 32.9%, from 7.265.630 euro in the year 2023, to 9.602.017 euro in 2024. The Net Profit increased by 360.805 euro, from 764.910 euro in 2023, to 1.121.440 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ez Project Ag Srl - CUI 18042335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.751 47.017 74.175 137.511 179.794 395.532 745.881 798.725 819.444 870.857
Current Assets 393.382 312.421 248.689 178.507 588.885 1.871.240 1.760.107 1.031.098 2.967.827 5.043.172
Inventories 0 0 0 0 0 0 0 0 0 40.767
Receivables 919 187.998 117.452 70.895 508.779 949.197 1.007.974 327.773 2.539.353 4.304.215
Cash 392.464 124.423 131.237 107.611 80.106 922.042 752.133 703.326 428.474 698.190
Shareholders Funds 116.845 34.021 128.571 63.538 292.031 1.273.667 1.500.195 834.220 1.507.438 2.489.345
Social Capital 45 45 44 43 42 41 202 203 202 201
Debts 300.289 325.416 194.292 252.479 476.648 993.105 1.001.361 994.582 2.279.832 3.424.684
Income in Advance 0 0 0 0 0 0 4.432 1.021 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.043.172 euro in 2024 which includes Inventories of 40.767 euro, Receivables of 4.304.215 euro and cash availability of 698.190 euro.
The company's Equity was valued at 2.489.345 euro, while total Liabilities amounted to 3.424.684 euro. Equity increased by 990.331 euro, from 1.507.438 euro in 2023, to 2.489.345 in 2024.

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